National Bank of Canada’s Invesco Active US Real Estate Fund PSR Stock Holding History

National Bank of Canada’s Portfolio PSR Stock Details PSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3K	Hold	35	–	–	﹤0.01%	2534
2025 Q4	$3.16K	Hold	35	–	–	﹤0.01%	2512
2025 Q3	$3.23K	Hold	35	–	–	﹤0.01%	2524
2025 Q2	$3.21K	Hold	35	–	–	﹤0.01%	2567
2025 Q1	$3.21K	Hold	35	–	–	﹤0.01%	2444
2024 Q4	$3.16K	Buy	+35	New	+$3.35K	﹤0.01%	2517
2024 Q3	–	Sell	-35	Closed	-$3.12K	–	2986
2024 Q2	$3.12K	Hold	35	–	–	﹤0.01%	2355
2024 Q1	$2.99K	Hold	35	–	–	﹤0.01%	2396
2023 Q4	$2.99K	Hold	35	–	–	﹤0.01%	2407
2023 Q3	$2.99K	Hold	35	–	–	﹤0.01%	2454
2023 Q2	$3.07K	Hold	35	–	–	﹤0.01%	2420
2023 Q1	$3.03K	Sell	35 -95	-73%	-$8.6K	﹤0.01%	2374
2022 Q4	$12.9K	Hold	130	–	–	﹤0.01%	2109
2022 Q3	$13K	Sell	130 -61	-32%	-$5.97K	﹤0.01%	2117
2022 Q2	$23K	Hold	191	–	–	﹤0.01%	2037
2022 Q1	$23K	Hold	191	–	–	﹤0.01%	2137
2021 Q4	$23K	Buy	+191	New	+$21.3K	﹤0.01%	2127

Other funds holding PSR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

National Bank of Canada's PSR Position: Q1 2026 in Review

National Bank of Canada held its Invesco Active US Real Estate Fund (PSR) position steady in Q1 2026 at 35 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

National Bank of Canada first reported a position in PSR in Q4 2021 and has held it in 17 quarters since. The position peaked at $23K in Q2 2022. 47 funds tracked by Wall St. Rank hold PSR as of Q1 2026.

National Bank of Canada held 35 shares of Invesco Active US Real Estate Fund worth $3.3K as of Q1 2026.
National Bank of Canada left its Invesco Active US Real Estate Fund share count unchanged in Q1 2026.
Invesco Active US Real Estate Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2534 holding.
National Bank of Canada first reported a position in Invesco Active US Real Estate Fund in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Invesco Active US Real Estate Fund position peaked at $23K in Q2 2022.
47 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.